Vault-13

J P MORGAN EXCHANGE TRADED F JVAL

US VALUE FACTR · ETP · CUSIP 46641Q753

107 institutional holders +18 vs Q3 2023
26,449,13126.4m shares reported held*
$1.0bnreported value*
21 new 36 added 35 reduced 4 sold out net bought ≈ $155.4m (+4.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $38.57.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 75Q4 22: 77Q1 23: 73Q2 23: 83Q3 23: 89Q4 23: 107107Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202275
Q4 202277
Q1 202373
Q2 202383
Q3 202389
Q4 2023107

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 39 bought or addedQ4 22: 42 cut or sold outQ4 22Q1 23: 45 bought or addedQ1 23: 37 cut or sold outQ1 23Q2 23: 50 bought or addedQ2 23: 31 cut or sold outQ2 23Q3 23: 52 bought or addedQ3 23: 38 cut or sold outQ3 23Q4 23: 57 bought or addedQ4 23: 39 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223942
Q1 20234537
Q2 20235031
Q3 20235238
Q4 20235739

Biggest buyers

Envestnet Portfolio Solutions, Inc. Added +1,113,094+1.1m
FIRST CITIZENS BANK & TRUST CO Added +1,010,945+1.0m
Federation des caisses Desjardins du Quebec New +576,096+576.1k
JPMORGAN CHASE & CO Added +291,598+291.6k
LPL Financial LLC Added +282,869+282.9k
SVB WEALTH LLC Added +222,679+222.7k
MORGAN STANLEY Added +214,514+214.5k
Mainsail Financial Group, LLC Added +203,055+203.1k
OSAIC HOLDINGS, INC. Added +151,138+151.1k
GOLDMAN SACHS GROUP INC New +129,261+129.3k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -297,762-297.8k
CWM, LLC Reduced -104,205-104.2k
FLOW TRADERS U.S. LLC Sold out -61,182-61.2k
Raymond James Financial Services Advisors, Inc. Reduced -54,812-54.8k
CITADEL ADVISORS LLC Reduced -53,185-53.2k
JANE STREET GROUP, LLC Reduced -26,002-26.0k
Sigma Planning Corp Reduced -23,719-23.7k
Tower Research Capital LLC (TRC) Reduced -18,862-18.9k
WELLS FARGO & COMPANY/MN Reduced -18,483-18.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -10,538-10.5k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Envestnet Portfolio Solutions, Inc. 1.10% of their portfolio BERWYN, PA 6,870,5426.9m $265.1m $265.1m 1.10% Added +1.1m +1,113,094
2 FIRST CITIZENS BANK & TRUST CO 4.60% of their portfolio RALEIGH, NC 6,567,9986.6m $253.4m $253.4m 4.60% Added +1.0m +1,010,945
3 Orion Porfolio Solutions, LLC 0.68% of their portfolio OMAHA, NE 1,516,1041.5m $58.4m $58.4m 0.68% Reduced -3.7k -3,693
4 Orion Portfolio Solutions, LLC 0.68% of their portfolio Omaha, NE 1,516,1041.5m $58.4m $58.4m 0.68% Reduced -3.7k -3,693
5 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2.81% of their portfolio ROCHESTER, NY 1,105,6331.1m $42.7m $42.7m 2.81% Added +10.7k +10,660
6 CWM, LLC 0.22% of their portfolio OMAHA, NE 1,037,9261.0m $40.0m $40.0m 0.22% Reduced -104.2k -104,205
7 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 777,618777.6k $30.0m $30.0m 0.02% Added +282.9k +282,869
8 Federation des caisses Desjardins du Quebec 0.21% of their portfolio LEVIS, A8 576,096576.1k $22.2m $22.2m 0.21% New
9 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 573,677573.7k $22.1m $22.1m 0.07% Added +12.2k +12,182
10 Capital Analysts, LLC 1.01% of their portfolio FORT WASHINGTON, PA 521,388521.4k $20.1m $20.1m 1.01% Added +4.8k +4,782
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 454,322454.3k $17.5m $17.5m 0.00% Added +52.5k +52,475
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 376,352376.4k $14.5m $14.5m 0.00% Added +214.5k +214,514
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 356,160356.2k $13.7m $13.7m 0.00% Added +291.6k +291,598
14 First Citizens Asset Management, Inc. 4.48% of their portfolio RALEIGH, NC 289,966290.0k $11.2m $11.2m 4.48% Added +46.8k +46,804
15 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 282,613282.6k $10.9m $10.9m 0.02% Added +151.1k +151,138
16 Planned Solutions, Inc. 4.41% of their portfolio FOLSOM, CA 244,303244.3k $9.4m $9.4m 4.41% Reduced -4.4k -4,402
17 SVB WEALTH LLC 0.22% of their portfolio BOSTON, MA 238,671238.7k $9.2m $9.2m 0.22% Added +222.7k +222,679
18 Jaffetilchin Investment Partners, LLC 0.89% of their portfolio TAMPA, FL 237,097237.1k $9.1m $9.1m 0.89% Added +10.0k +9,975
19 Mainsail Financial Group, LLC 6.79% of their portfolio BELLEVUE, WA 232,384232.4k $8.8m $8.8m 6.79% Added +203.1k +203,055
20 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 216,622216.6k $8.4m $8.4m 0.02% Added +64.5k +64,454
21 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 204,337204.3k $7.9m $7.9m 0.02% Added +14.4k +14,354
22 Integrated Wealth Concepts LLC 0.12% of their portfolio WALTHAM, MA 184,133184.1k $7.1m $7.1m 0.12% Added +6.4k +6,447
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 175,965176.0k $6.8m $6.8m 0.01% Reduced -297.8k -297,762
24 Lee Financial Group Hawaii, Inc. 4.73% of their portfolio HONOLULU, HI 144,090144.1k $5.6m $5.6m 4.73% Reduced -402 -402
25 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 137,463137.5k $5.3m $5.3m 0.01% Reduced -54.8k -54,812
26 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 136,390136.4k $5.3m $5.3m 0.04% Added +2.5k +2,490
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 129,261129.3k $5.0m $5.0m 0.00% New
28 Kathmere Capital Management, LLC 0.56% of their portfolio WAYNE, PA 111,257111.3k $4.3m $4.3m 0.56% Reduced -5.0k -4,954
29 Apeiron RIA LLC 1.22% of their portfolio Dallas, TX 101,495101.5k $3.9m $3.9m 1.22% Added +18.3k +18,290
30 HUB Investment Partners, LLC 0.23% of their portfolio AUSTIN, TX 85,89785.9k $3.3m $3.3m 0.23% Reduced -2.8k -2,805
31 INTRUST BANK NA 0.35% of their portfolio WICHITA, KS 77,88577.9k $3.0m $3.0m 0.35% Added +44.2k +44,158
32 Confluence Wealth Services, Inc. 0.22% of their portfolio MCMURRAY, PA 52,10452.1k $2.0m $2.0m 0.22% New
33 Gallacher Capital Management LLC 0.91% of their portfolio LONE TREE, CO 42,34742.3k $1.6m $1.6m 0.91% Reduced -988 -988
34 Fifth Third Securities, Inc. 0.17% of their portfolio Cincinnati, OH 41,33141.3k $1.6m $1.6m 0.17% New
35 Mariner Managed Account Solutions, LLC 0.11% of their portfolio Boston, MA 37,53837.5k $1.4m $1.4m 0.11% Reduced -3.6k -3,611
36 Sigma Planning Corp 0.11% of their portfolio ANN ARBOR, MI 35,20935.2k $1.4m $1.4m 0.11% Reduced -23.7k -23,719
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,24634.2k $1.3m $1.3m 0.00% Reduced -10.5k -10,538
38 THOROUGHBRED FINANCIAL SERVICES, LLC 0.11% of their portfolio BRENTWOOD, TN 34,23534.2k $1.3m $1.3m 0.11% Added +21.5k +21,453
39 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 28,98229.0k $1.1m $1.1m 0.00% Added +11.9k +11,923
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 28,50528.5k $1.1m $1.1m 0.00% Added +2 +2
41 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 28,02828.0k $1.1m $1.1m 0.00% Reduced -6.4k -6,434
42 DAYMARK WEALTH PARTNERS, LLC 0.06% of their portfolio CINCINNATI, OH 27,30827.3k $1.1m $1.1m 0.06% Added +18.9k +18,855
43 Goodwin Investment Advisory 0.55% of their portfolio WOODSTOCK, GA 27,26827.3k $1.1m $1.1m 0.55% Added +13.3k +13,298
44 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 26,38826.4k $1.0m $1.0m 0.01% New
45 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 25,60025.6k $987.6k $987.6k 0.01% Reduced -1.8k -1,800
46 TRANSCEND CAPITAL ADVISORS, LLC 0.08% of their portfolio MADISON, NJ 24,81524.8k $957.4k $957.4k 0.08% Reduced -1.3k -1,300
47 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 24,40524.4k $941.5k $941.5k 0.01% Unchanged
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,33224.3k $938.0k $938.0k 0.00% Reduced -9.4k -9,410
49 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,05924.1k $928.0k $928.0k 0.00% Added +178 +178
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.06% of their portfolio BIRMINGHAM, AL 23,38923.4k $902.3k $902.3k 0.06% Unchanged
51 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 22,54322.5k $869.7k $869.7k 0.01% Reduced -1.4k -1,358
52 DRIVE WEALTH MANAGEMENT, LLC 0.28% of their portfolio LEHI, UT 22,23122.2k $857.7k $857.7k 0.28% Added +13.5k +13,484
53 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 21,66421.7k $750.0k $750.0k 0.01% Reduced -2.4k -2,418
54 SIGNET FINANCIAL MANAGEMENT, LLC 0.12% of their portfolio PARSIPPANY, NJ 21,45621.5k $827.8k $827.8k 0.12% Reduced -658 -658
55 Householder Group Estate & Retirement Specialist, LLC 0.27% of their portfolio SCOTTSDALE, AZ 21,05521.1k $812.0k $812.0k 0.27% Added +19.6k +19,567
56 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 20,91820.9k $807.0k $807.0k 0.01% Reduced -6.6k -6,580
57 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,50920.5k $791.0k $791.0k 0.00% Added +12.1k +12,085
58 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 19,26019.3k $743.1k $743.1k 0.01% Reduced -2.7k -2,724
59 L & S Advisors Inc 0.07% of their portfolio Los Angeles, CA 14,07214.1k $542.9k $542.9k 0.07% Reduced -1.1k -1,148
60 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,28713.3k $512.6k $512.6k 0.00% Reduced -26.0k -26,002
61 MN Wealth Advisors, LLC 0.32% of their portfolio OVERLAND PARK, KS 12,19112.2k $470.3k $470.3k 0.32% First filing
62 MBL Wealth, LLC 0.06% of their portfolio CHARLOTTE, NC 12,00012.0k $463.0k $463.0k 0.06% Reduced -22 -22
63 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 11,78611.8k $454.7k $454.7k 0.00% Unchanged
64 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 11,10111.1k $428.3k $428.3k 0.00% Reduced -2.5k -2,514
65 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,80510.8k $417.0k $417.0k 0.00% Reduced -1.5k -1,459
66 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,1769.2k $354.0k $354.0k 0.00% Reduced -53.2k -53,185
67 Alesco Advisors, LLC, An ESL Co 0.01% of their portfolio Pittsford, NY 8,9058.9k $343.6k $343.6k 0.01% Reduced -55 -55
68 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 8,6648.7k $334.3k $334.3k 0.00% New
69 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 8,4608.5k $325.2k $325.2k 0.01% Added +1.1k +1,140
70 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,1378.1k $313.9k $313.9k 0.00% Unchanged
71 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 7,9127.9k $305.2k $305.2k 0.01% Added +329 +329
72 Prism Advisors, Inc. 0.09% of their portfolio STUDIO CITY, CA 7,6307.6k $294.4k $294.4k 0.09% New
73 RHS Financial, LLC 0.18% of their portfolio SAN FRANCISCO, CA 7,3247.3k $282.6k $282.6k 0.18% Reduced -6.9k -6,871
74 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 6,6966.7k $258.3k $258.3k 0.00% Added +574 +574
75 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 6,3286.3k $244.1k $244.1k 0.01% New
76 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,7165.7k $220.5k $220.5k 0.00% New
77 AVAII WEALTH MANAGEMENT, LLC 0.14% of their portfolio APPLETON, WI 5,4375.4k $209.8k $209.8k 0.14% New
78 Snider Financial Group 0.10% of their portfolio BELLEVUE, WA 5,4255.4k $209.3k $209.3k 0.10% New
79 Good Life Advisors, LLC 0.02% of their portfolio READING, PA 5,1865.2k $200.1k $200.1k 0.02% New
80 Addison Advisors LLC 0.06% of their portfolio MIDDLEBURY, VT 4,3204.3k $166.7k $166.7k 0.06% Added +4.0k +3,990
81 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 2,2312.2k $86.1k $86.1k 0.00% Unchanged
82 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 2,0722.1k $79.9k $79.9k 0.00% Unchanged
83 Colonial Trust Co / SC 0.02% of their portfolio SPARTANBURG, SC 2,0182.0k $77.9k $77.9k 0.02% New
84 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 1,9341.9k $74.6k $74.6k 0.00% Unchanged
85 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,8951.9k $73.1k $73.1k 0.00% Reduced -100 -100
86 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,6861.7k $65.0k $65.0k 0.00% Reduced -18.9k -18,862
87 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,3281.3k $51.2k $51.2k 0.00% New
88 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,2731.3k $48.4k $48.4k 0.00% Reduced -11 -11
89 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 1,1301.1k $43.6k $43.6k 0.01% New
90 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 746746 $28.8k $28.8k 0.00% Added +194 +194
91 UBS Group AG 0.00% of their portfolio ZURICH, V8 443443 $17.1k $17.1k 0.00% New
92 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 388388 $15.0k $15.0k 0.01% Unchanged
93 Kelly Financial Services LLC 0.01% of their portfolio BRAINTREE, MA 359359 $13.8k $13.8k 0.01% New
94 SouthState Bank Corp 0.00% of their portfolio Winter Haven, FL 311311 $12.0k $12.0k 0.00% New
95 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 217217 $8.4k $8.4k 0.00% First filing
96 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 205205 $7.9k $7.9k 0.00% Reduced -18.5k -18,483
97 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 143143 $5.5k $5.5k 0.00% Unchanged
98 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 142142 $5.5k $5.5k 0.00% New
99 Castleview Partners, LLC 0.00% of their portfolio DALLAS, TX 108108 $4.2k $4.2k 0.00% Unchanged
100 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 106106 $4.1k $4.1k 0.00% Unchanged